Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,936 | $349 | — | — |
| Q2 2024 | 3,836 | $222 | — | — |
| Q1 2024 | 76,731 | $4,476 | — | — |
| Q4 2023 | 76,731 | $4,476 | — | — |
| Q3 2023 | 89,739 | $5,169 | — | — |
| Q2 2023 | 40,446 | $2,335 | — | — |
| Q1 2023 | 29,066 | $1,702 | — | — |
| Q4 2021 | 3,339 | $203 | — | — |